Previous close | 41.27 |
YTD return | 10.05% |
Expense ratio (net) | 0.64% |
Category | Large Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 17.78B |
Beta (5Y monthly) | 0.90 |
Yield | 0.88% |
5y average return | N/A |
Holdings turnover | 57.10% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 16 Mar 2020 |